Titelia

Holdings of KINEA ZEUS FUNDO DE INVESTIMENTO FINANCEIRO MULTIMERCADO RESPONSABILIDADE LIMITADA

· 98 declared positions · as of Apr 30, 2026

Original filing · Net assets 226.4M R$ · Ten largest lines: 30.3 % of the equity sleeve

Sector breakdown

  • Energy 2.6 %
  • Materials 2.4 %
  • Unattributed 95.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • BRL 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • BR 99.8 %
  • KY 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1BR96101.8M R$99.83 %
2KY2174.6K R$0.17 %

Positions

RankCompanySharesValueWeight
1Cyrela Brazil Realty SA Empreendimentos e Participacoes 195,6914.6M R$2.03 %
2Cia Brasileira de Aluminio 316,1693.3M R$1.48 %
3Orizon Valorizacao de Residuos SA 40,8433.3M R$1.47 %
4C&A MODAS SA 292,7023.3M R$1.46 %
5Localiza Rent a Car SA 64,5473M R$1.31 %
6Moura Dubeux Engenharia S/A 93,9212.8M R$1.25 %
7Construtora Tenda S/A 99,9332.8M R$1.24 %
8Cia Paranaense de Energia - Copel 174,7862.8M R$1.23 %
9Multiplan Empreendimentos Imobiliarios SA 78,4932.5M R$1.10 %
10Vale SA 29,6142.4M R$1.06 %
11Lojas Renner SA 165,3472.2M R$0.99 %
12Banco Bradesco SA 125,9532.1M R$0.93 %
13Cia de Saneamento Basico do Estado de Sao Paulo SABESP 63,3872.1M R$0.93 %
14Grupo SBF SA 185,1022M R$0.90 %
15Embraer SA 26,2912M R$0.89 %
16BB Seguridade Participacoes SA 50,5121.7M R$0.76 %
17Bradespar SA 69,2621.6M R$0.70 %
18ITAU UNIBANCO HOLDING SA 35,1181.5M R$0.67 %
19AXIA ENERGIA 21,6071.5M R$0.66 %
20Movida Participacoes SA 122,0381.5M R$0.65 %
21Petroleo Brasileiro S.A. (Petrobras) 30,0291.5M R$0.65 %
22Banco Bradesco S.A. 74,6561.4M R$0.64 %
23Ambev SA 95,9351.4M R$0.61 %
24Equatorial SA 31,6941.3M R$0.59 %
25Odontoprev SA 87,2141.3M R$0.59 %
26Direcional Engenharia SA 102,0591.3M R$0.58 %
27Suzano SA 29,5451.3M R$0.57 %
28Energisa S/A 24,1021.3M R$0.56 %
29Itausa SA 88,9361.2M R$0.55 %
30Petroleo Brasileiro SA - Petrobras 21,5211.2M R$0.52 %
31Fleury SA 71,8481.2M R$0.51 %
32GPS Participacoes e Empreendimentos SA 72,8081.1M R$0.49 %
33Ez Tec Empreendimentos e Participacoes S/A 76,7611.1M R$0.47 %
34Axia Energia SA 17,2561.1M R$0.47 %
35Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 50,0191.1M R$0.47 %
36Banco do Brasil SA 47,5451.1M R$0.47 %
37Even Construtora e Incorporadora S/A 158,676988.6K R$0.44 %
38Allos SA 32,025981.6K R$0.43 %
39METALURGICA GERDAU SA 96,736960.6K R$0.42 %
40SLC Agricola SA 52,344889.8K R$0.39 %
41Azzas 2154 SA 40,991886.2K R$0.39 %
42Eneva SA 32,035867.5K R$0.38 %
43AXIA ENERGIA 14,374861.7K R$0.38 %
44Grupo Mateus SA 196,803854.1K R$0.38 %
45Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 210,319832.9K R$0.37 %
46Smartfit Escola de Ginastica e Danca SA 48,185832.2K R$0.37 %
47Transmissora Alianca de Energia Eletrica S/A 19,249818.5K R$0.36 %
48LOCALIZA RENT A CAR SA 18,509817K R$0.36 %
49GERDAU S.A. 35,694807K R$0.36 %
50EcoRodovias Infraestrutura e Logistica SA 83,862737.1K R$0.33 %
51Companhia Energetica de Minas Gerais - CEMIG 57,709723.7K R$0.32 %
52Bemobi Mobile Tech SA 26,843703.3K R$0.31 %
53Motiva Infraestrutura de Mobilidade SA 43,919702.7K R$0.31 %
54WEG SA 15,423691.9K R$0.31 %
55Grendene SA 153,260671.3K R$0.30 %
56Iguatemi SA 23,432644.4K R$0.28 %
57BANCO PINE S.A. 44,727642.7K R$0.28 %
58Klabin SA 35,796625.7K R$0.28 %
59Cury Construtora e Incorporadora SA 20,746623.6K R$0.28 %
60Engie Brasil Energia SA 17,335612.1K R$0.27 %
61Banco BTG Pactual SA 9,771579.8K R$0.26 %
62Magazine Luiza SA 70,400579.4K R$0.26 %
63Cosan SA 111,554562.2K R$0.25 %
64Rede D'Or Sao Luiz SA 14,554558.4K R$0.25 %
65TOTVS SA 17,138546K R$0.24 %
66Caixa Seguridade Participacoes S/A 30,031543.3K R$0.24 %
67Plano & Plano Desenvolvimento Imobiliario SA 52,395533.9K R$0.24 %
68Vibra Energia SA 15,702522.9K R$0.23 %
69Raia Drogasil SA 23,765521.4K R$0.23 %
70MRV Engenharia e Participacoes SA 70,975491.1K R$0.22 %
71CVC Brasil Operadora e Agencia de Viagens SA 253,745489.7K R$0.22 %
72Tegma Gestao Logistica SA 15,247486.4K R$0.21 %
73Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao SA 24,383481.1K R$0.21 %
74Iochpe Maxion SA 50,465476.9K R$0.21 %
75Rumo SA 30,020472.2K R$0.21 %
76Dimed SA Distribuidora da Medicamentos 31,253424.1K R$0.19 %
77Empreendimentos Pague Menos S/A 73,529408.8K R$0.18 %
78Randoncorp SA 76,346405.4K R$0.18 %
79B3 SA - Brasil Bolsa Balcao 22,058397.7K R$0.18 %
80Tres Tentos Agroindustrial S/A 22,684381.1K R$0.17 %
81Cia de Saneamento de Minas Gerais Copasa MG 6,856370.5K R$0.16 %
82Banco Santander Brasil SA 12,569365K R$0.16 %
83Telefonica Brasil SA 9,283364.4K R$0.16 %
84Desktop SA 18,376338.1K R$0.15 %
85TIM SA/Brazil 13,096337.2K R$0.15 %
86Tupy SA 23,607331K R$0.15 %
87Intelbras SA Industria de Telecomunicacao Eletronica Brasileira 22,851326.1K R$0.14 %
88Alupar Investimento SA 8,647298.3K R$0.13 %
89CPFL Energia SA 5,890288.2K R$0.13 %
90Ultrapar Participacoes SA 8,826264.3K R$0.12 %
91Track & Field SA Co 12,135186.3K R$0.08 %
92Hypera SA 8,146183.5K R$0.08 %
93Vulcabras SA 11,272177.9K R$0.08 %
94Marcopolo S.A. 24,501158.8K R$0.07 %
95GUARARAPES CONFECCOES SA 14,376137.9K R$0.06 %
96Inter & Co Inc 2,40189.8K R$0.04 %
97XP INC 89984.8K R$0.04 %
98Sendas Distribuidora S/A 3,65032.3K R$0.01 %